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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.07M
Cap. Flow
-$4.56M
Cap. Flow %
-3.76%
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$841K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$645K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$8.64M 7.13%
81,205
-236
-0.3% -$25.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.58M 5.43%
102,960
-10,259
-9% -$627K
AAPL icon
3
Apple
AAPL
$4.44T
$6.25M 5.16%
37,893
+16
+0% +$2.36K
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$5.47M 4.51%
76,694
-242
-0.3% -$16.8K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$4.73M 3.91%
25,283
-44
-0.2% -$7.89K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$4.58M 3.78%
11,133
-670
-6% -$269K
MSFT icon
7
Microsoft
MSFT
$3.36T
$4.25M 3.51%
14,749
+79
+0.5% +$20.2K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.1M 3.38%
43,739
+6,667
+18% +$600K
XOM icon
9
ExxonMobil
XOM
$637B
$3.86M 3.19%
35,199
-65
-0.2% -$7.19K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 2.96%
23,251
-3,054
-12% -$468K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$3.12M 2.58%
20,590
-1,916
-9% -$290K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.93M 2.42%
48,040
-736
-2% -$42.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 2.17%
24,397
-485
-2% -$51.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.44M 2.01%
5,949
-5
-0.1% -$2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.37M 1.95%
48,772
-4,026
-8% -$195K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.07M 1.71%
13,595
-3,141
-19% -$485K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.92M 1.59%
41,689
+15,994
+62% +$732K
LMT icon
18
Lockheed Martin
LMT
$133B
$1.65M 1.37%
3,497
-14
-0.4% -$6.57K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.64M 1.35%
18,115
-13,130
-42% -$1.16M
KR icon
20
Kroger
KR
$35.6B
$1.61M 1.33%
32,710
+184
+0.6% +$8.41K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.52M 1.26%
+12,274
New +$1.47M
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$1.5M 1.24%
21,650
+35
+0.2% +$2.47K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.43M 1.18%
21,443
-5
-0% -$328
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.37M 1.13%
8,832
-57
-0.6% -$9.2K
KO icon
25
Coca-Cola
KO
$377B
$1.34M 1.1%
21,554
-40
-0.2% -$2.42K
1
2 3 4 5

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W Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, W Advisors LLC held 113 positions worth $121M, up 0.89% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC withdrew a net $4.56M in Q1 2023, closing 13 positions and reducing 55 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, W Advisors LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $1.52M.

  • W Advisors LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 12,274 shares worth $1.52M.
  • W Advisors LLC added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $732K increase.
  • W Advisors LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $841K.
  • W Advisors LLC's ten largest holdings make up 43% of its $121M portfolio in Q1 2023.
  • W Advisors LLC opened 8 new positions and closed 13 in Q1 2023.
  • W Advisors LLC's portfolio value rose 0.89% quarter-over-quarter to $121M.

Based on W Advisors LLC's 13F filing for Q1 2023, filed 7 Aug 2023.